Financial Statements · Financial Reporting
AmRai OÜ
Official identifier 14362511Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 348,837 |
| Balance sheet | Cash and cash equivalents | 11,547 |
| Balance sheet | Current assets | 94,179 |
| Balance sheet | Current liabilities | 124,618 |
| Balance sheet | Equity | 61,455 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 254,658 |
| Balance sheet | Non-current liabilities | 162,764 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,445 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,091 |
| Income statement scheme 1 | Labour costs | -382,145 |
| Income statement scheme 1 | Revenue | 739,177 |
| Income statement scheme 1 | Annual period profit / loss | -9,490 |
| Income statement scheme 1 | Operating profit (loss) | 19,935 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,490 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,445 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 382,145 |
Linked company
Company: AmRai OÜ